Next Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Next Capital Management LLC holds 61,426 shares of SCHA stock, worth $1.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

61,426

Previous 60,056 2.28%

Holding current value

$1.7 Million

Previous $2.85 Million 11.02%

% of portfolio

1.31%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $64,253 - $71,185	1,370 Added 2.28%	61,426 $3.16 Million
Q2 2024 Aug 20, 2024	BUY	$45.24 - $49.04 $332,966 - $360,934	7,360 Added 13.97%	60,056 $2.85 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $3,990 - $4,382	-89 Reduced 0.17%	52,696 $2.59 Million
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $28,254 - $35,582	741 Added 1.42%	52,785 $2.49 Million
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $35,049 - $39,553	-858 Reduced 1.62%	52,044 $2.16 Million
Q2 2023 Jul 27, 2023	BUY	$39.91 - $43.82 $18,518 - $20,332	464 Added 0.88%	52,902 $2.32 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $19,432 - $22,623	-488 Reduced 0.92%	52,438 $2.2 Million
Q4 2022 Jan 12, 2023	SELL	$38.25 - $43.54 $100,903 - $114,858	-2,638 Reduced 4.75%	52,926 $2.14 Million
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $62,499 - $76,194	-1,660 Reduced 2.9%	55,564 $2.1 Million
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $19,849 - $25,157	-524 Reduced 0.91%	57,224 $2.23 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $1.34 Million - $1.56 Million	30,117 Added 109.0%	57,748 $2.74 Million
Q4 2021 Jan 14, 2022	BUY	$48.64 - $55.07 $31,178 - $35,299	641 Added 2.37%	27,631 $2.83 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $125,869 - $136,788	2,606 Added 10.69%	26,990 $2.7 Million
Q2 2021 Oct 19, 2021	BUY	$48.39 - $52.91 $38,421 - $42,010	794 Added 3.37%	24,384 $2.54 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $8,558 - $10,262	-195 Reduced 0.82%	23,590 $2.35 Million
Q4 2020 Jan 27, 2021	SELL	$34.66 - $45.17 $174,270 - $227,114	-5,028 Reduced 17.45%	23,785 $2.12 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $38,828 - $44,019	-1,210 Reduced 4.03%	28,813 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $383,266 - $572,219	-16,247 Reduced 35.11%	30,023 $1.96 Million
Q1 2020 Apr 24, 2020	SELL	$22.29 - $38.7 $994,780 - $1.73 Million	-44,629 Reduced 49.1%	46,270 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$33.63 - $38.03 $334,652 - $378,436	-9,951 Reduced 9.87%	90,899 $6.88 Million
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $128,477 - $133,427	-3,694 Reduced 3.53%	100,850 $6.96 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,717 Reduced 1.62%	104,544 $7.47 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,583 Reduced 3.26%	106,261 $7.43 Million
Q4 2018 Feb 12, 2019	BUY	N/A	109,844 New	109,844 $6.67 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Next Capital Management LLC Schwab Strategic Tr Us Small C Transaction History